Deutsche Bank’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.42M	Sell	157,430 -6,169	-4%	-$176K	﹤0.01%	1354
2025 Q4	$4.49M	Hold	163,599	–	–	﹤0.01%	1349
2025 Q3	$4.36M	Buy	163,599 +2,419	+2%	+$63.7K	﹤0.01%	1368
2025 Q2	$4.21M	Hold	161,180	–	–	﹤0.01%	1317
2025 Q1	$3.91M	Buy	161,180 +1,849	+1%	+$44.6K	﹤0.01%	1362
2024 Q4	$3.73M	Sell	159,331 -11,976	-7%	-$296K	﹤0.01%	1485
2024 Q3	$4.47M	Sell	171,307 -20,615	-11%	-$512K	﹤0.01%	1322
2024 Q2	$4.52M	Sell	191,922 -10,352	-5%	-$246K	﹤0.01%	1287
2024 Q1	$4.83M	Sell	202,274 -20,935	-9%	-$497K	﹤0.01%	1282
2023 Q4	$5.37M	Buy	223,209 +498	+0.2%	+$11.4K	﹤0.01%	1226
2023 Q3	$5.01M	Sell	222,711 -27,270	-11%	-$642K	﹤0.01%	1033
2023 Q2	$5.88M	Buy	249,981 +89,847	+56%	+$2.12M	﹤0.01%	1182
2023 Q1	$3.72M	Buy	160,134 +47,022	+42%	+$1.1M	﹤0.01%	1360
2022 Q4	$2.6M	Buy	113,112 +43,439	+62%	+$963K	﹤0.01%	1509
2022 Q3	$1.46M	Buy	69,673 +28,677	+70%	+$658K	﹤0.01%	1764
2022 Q2	$954K	Buy	+40,996	New	+$1.02M	﹤0.01%	2216
2015 Q1	–	Sell	-420	Closed	-$10K	–	5283
2014 Q4	$10K	Hold	420	–	–	﹤0.01%	5710
2014 Q3	$11K	Hold	420	–	–	﹤0.01%	5366
2014 Q2	$11K	Hold	420	–	–	﹤0.01%	5473
2014 Q1	$11K	Buy	+420	New	+$10.9K	﹤0.01%	4998